Krispy Kreme
| Basis | Payout | Why |
|---|---|---|
| GAAP earnings | negative | whyLost $3.04 per share — no earnings to pay from. |
| Operating cash flow | 35.2% | whyBefore capital spending. |
| Free cash flow | negative | whyOCF fell $64.0m short of capex — the dividend was not funded from free cash flow. |
Nothing is marked as applying, deliberately. The basis that governs here is free cash flow, and this year it yields no ratio at all. The figure above is shown for completeness; treating it as the answer is the substitution this page exists to prevent.
Coverage rating 40 / 100 — Tight. ? Peer standing 10/50Direction 30/30Stability 0/20
Free cash flow payout, last 3 years
| Fiscal year | Payout |
|---|---|
| 2023-01-01 | 83.4% |
| 2022-01-02 | 221.8% |
| 2019-12-29 | 59.2% |
19% of the 42 consumer staples here pay out more — at the demanding end.
The arithmetic
- GAAP earnings — dividends declared per share $0.0350 ÷ diluted EPS $-3.04
- Operating cash flow — dividends paid $11.9m ÷ operating cash flow $33.9m
- Free cash flow — dividends paid $11.9m ÷ (operating cash flow $33.9m − capex $97.9m)
Where the figures came from
- 10-K filed 2026-03-06 · accession 0001857154-26-000015
Every one is public at sec.gov and free to check. That is the point — you should not have to take our word for any of it.
Caveats on this company
- DPS $0.04 filed as declared, but dividends paid imply $0.07 — one of the two underlying facts is wrong. The filed per-share figure is used.
Computed by an open pipeline reading SEC XBRL directly. If any number here looks wrong to you, tell us — that is more useful to us than agreement.
Who else looks like this
Every figure above is computed from Krispy Kreme’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.